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| 2016-6-11 | 月度总资产 | 月度盈亏 | 月度盈亏比 |
| 2016-5-12 | 1033233 | - | - |
| 2016-6-13 | 1259902 | 226669 | 21.938% |
| 2016-7-13 | 1503358 | 243456 | 19.323% |
| 2016-8-13 | 1531124 | 27766 | 1.847% |
| 2016-9-13 | 1632814 | 101690 | 6.642% |
| 2016-10-13 | 1708312 | 75498 | 4.624% |
| 2016-11-13 | 2121347 | 413035 | 24.178% |
| 2016-12-13 | 2156736 | 35389 | 1.668% |
| 2017-1-13 | 2338148 | 181412 | 8.411% |
| 2017-2-13 | 2675224 | 337076 | 14.416% |
| 2017-3-13 | 2927277 | 252053 | 9.422% |
| 2017-4-13 | 2555581 | -371696 | -12.698% |
| 2017-5-13 | 2225918 | -329663 | -12.900% |
| 2017-6-13 | 2451450 | 225532 | 10.132% |
| 2017-7-13 | 3092900 | 641450 | 26.166% |
| 2017-8-13 | 3263883 | 170983 | 5.528% |
| 2017-11-13 | 3161356 | -102527 | -3.141% |
| 2017-12-13 | 3249612 | 88256 | 2.792% |
| 2018-1-13 | 3468203 | 218591 | 6.727% |
| 2018-2-13 | 2877514 | -590689 | -17.032% |
| 2018-3-13 | 2669930 | -207584 | -7.214% |
| 2018-4-13 | 3320875 | 650945 | 24.381% |
| 2018-5-13 | 3260641 | -60234 | -1.814% |
| 2018-6-13 | 3983355 | 722714 | 22.165% |
| 2018-7-13 | 6652842 | 2669487 | 67.016% |
| 2018-8-13 | 6754679 | 101837 | 1.531% |
| 2018-9-13 | 8140696 | 1386017 | 20.519% |
| 2018-10-13 | 7932076 | -208620 | -2.563% |
| 2018-11-13 | 8802981 | 870905 | 10.980% |
| 2018-12-13 | 10143589 | 1340608 | 15.229% |
| 2019-1-13 | 11724840 | 1581251 | 15.589% |
| 2019-2-13 | 12235477 | 510637 | 4.355% |
| 2019-3-13 | 19594877 | 7359400 | 60.148% |
| 2019-4-13 | 22371827 | 2776950 | 14.172% |
| 2019-5-13 | 22702967 | 331140 | 1.480% |
| 2019-6-13 | 23870599 | 1167632 | 5.143% |
| 2019-7-13 | 24074131 | 203532 | 0.853% |
| 2019-8-13 | 24079611 | 5480 | 0.023% |
| 2019-9-13 | 29531579 | 5451968 | 22.641% |
| 2019-10-13 | 30420876 | 889297 | 3.011% |
| 2019-11-13 | 29442401 | -978475 | -3.216% |
| 2019-12-13 | 29477539 | 35138 | 0.119% |
| 2020-1-13 | 42833118 | 13355579 | 45.308% |
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